LUND VVS TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 41616067
Langdyssen 25, 2730 Herlev
vvs@lundvvsteknik.dk
tel: 61601530
www.lundvvsteknik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 940.57 | 738.21 | 771.85 | 697.79 |
| Wages and salaries | - 662.16 | - 598.01 | ||
| Social security expenses | - 104.44 | -89.84 | ||
| Employee benefit expenses | - 705.19 | - 721.71 | ||
| EBIT | 235.38 | 16.50 | 5.25 | 9.94 |
| Other financial income | 0.03 | 0.07 | 0.66 | |
| Other financial expenses | -0.88 | -1.01 | -0.09 | -0.22 |
| Pre-tax profit | 234.54 | 15.50 | 5.24 | 10.38 |
| Income taxes | -52.80 | -10.09 | 2.93 | -1.25 |
| Net earnings | 181.74 | 5.41 | 8.16 | 9.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 109.88 | 105.42 | 46.31 | 201.19 |
| Current amounts owed by group member comp. | 5.00 | 36.28 | ||
| Prepayments and accrued income | 51.10 | 29.50 | 7.50 | |
| Short term receivables total | 160.98 | 139.92 | 53.81 | 237.47 |
| Cash and bank deposits | 236.16 | 378.83 | 525.31 | 407.63 |
| Cash and cash equivalents | 236.16 | 378.83 | 525.31 | 407.63 |
| Balance sheet total (assets) | 397.14 | 518.75 | 579.13 | 645.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 181.74 | 187.16 | 95.32 | |
| Profit of the financial year | 181.74 | 5.41 | 8.16 | 9.13 |
| Shareholders equity total | 221.74 | 227.16 | 235.32 | 244.44 |
| Provisions | 11.24 | 6.49 | 1.65 | |
| Non-current liabilities total | ||||
| Current trade creditors | 49.17 | 88.65 | 156.65 | 130.12 |
| Current owed to participating | 2.12 | 5.98 | 5.98 | 12.17 |
| Current owed to group member | 14.84 | 11.75 | ||
| Short-term deferred tax liabilities | 83.12 | 2.90 | ||
| Other non-interest bearing current liabilities | 29.76 | 175.63 | 167.78 | 255.47 |
| Current liabilities total | 164.16 | 285.10 | 342.16 | 400.66 |
| Balance sheet total (liabilities) | 397.14 | 518.75 | 579.13 | 645.10 |
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